TFP

Traction Financial Partners Portfolio holdings

AUM $128M

AUM

$128M

AUM Growth

-$621K (-0.5%)

Cap. Flow

+$6.8M

Cap. Flow % of AUM

5.31%

Top 10 Holdings %Top 10 Hldgs %

75.52%

Holding

61

New

3

Increased

7

Reduced

41

Closed

9

Top Buys

1	ALPS Smith Core Plus Bond ETF SMTH	$17.6M
2	Invesco S&P MidCap Quality ETF XMHQ	$7.8M
3	SPDR S&P 500 ETF Trust SPY	$957K
4	iShares National Muni Bond ETF MUB	$250K
5	Invesco S&P 500 Low Volatility ETF SPLV	$206K

Top Sells

1	Vanguard Mid-Cap ETF VO	$8.83M
2	Vanguard FTSE Developed Markets ETF VEA	$2M
3	Invesco QQQ Trust QQQ	$1.65M
4	Invesco S&P SmallCap Value with Momentum ETF XSVM	$1.37M
5	First Trust Rising Dividend Achievers ETF RDVY	$987K

Sector Composition

1	Technology	1.29%
2	Consumer Discretionary	0.3%
3	Financials	0.2%
4	Consumer Staples	0.17%
5	Communication Services	0.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Alphabet (Google) Class C GOOG $2.1T	$214K	0.17%	1,368 -86	-6%	-$13.4K
52	52 Invesco S&P 500 Low Volatility ETF SPLV $7.96B	$206K	0.16%	2,761	New	+$206K
53	53 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$0	0%	0 -7,007	Closed	–
54	54 Alphabet (Google) Class A GOOGL $2.09T	$0	0%	0 -1,201	Closed	–
55	55 Meta Platforms (Facebook) META $1.62T	$0	0%	0 -382	Closed	–
56	56 VanEck Morningstar Wide Moat ETF MOAT $12.7B	$0	0%	0 -2,223	Closed	–
57	57 iShares Preferred and Income Securities ETF PFF $13.6B	$0	0%	0 -9,534	Closed	–
58	58 First Trust Cloud Computing ETF SKYY $3.4B	$0	0%	0 -1,759	Closed	–
59	59 SPDR Portfolio Developed World ex-US ETF SPDW $26.5B	$0	0%	0 -7,007	Closed	–
60	60 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.07B	$0	0%	0 -10,215	Closed	–
61	61 Tesla TSLA $1.15T	$0	0%	0 -859	Closed	–